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Your Current Location : Fund Card : Portfolio Classification
 
Tata Infrastructure Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.62
Equity 93.58
Other 0.90
Trep 3.90
 
Concentration Analysis
Top 5 Holdings 21.97%
Top 10 Holdings 36.46%
Top 25 Holdings 64.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.54
Industrial Products 16.7
Energy 16.52
Transportation 9.92
Electricals 7.47
Retail 6.48
Cash 5.52
Automobile 5.31
Aerospace & Defence 1.82
Telecom 1.78
Chemicals 1.6
SERVICES 1.31
Agricultural & Farm Machinery 1.28
Consumer Durables 0.75
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 30.99
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 6.74
NTPC Limited 4.45
TREPS 3.76
Adani Port & Special Economic Zone Ltd 3.66
Adani Energy Solutions Limited 3.36
Adani Power (Mundra) Limited 3.19
The Ramco Cements Limited 3.12
Inter Globe Aviation Ltd 2.89
Bharat Heavy Electricals Limited 2.66
UltraTech Cement Limited 2.63
Cummins India Limited 2.18
ABB India Limited 2.13
ZF Comm. Vehicle Control Systems Ind Ltd 2.09
DEE DEVELOPMENT ENGINEEERS LTD 2.00
POWER GRID CORPORATION OF INDI 1.98
Torrent Power Limited 1.89
SCHAEFFLER LTD 1.83
DATA PATTERNS (INDI LTD 1.82
DLF Limited 1.80
Indus Towers Limited 1.78
G R Infra projects Ltd. 1.70
Tata Power Co Ltd 1.65
AIA Engineering Limited 1.65
CASH / NET CURRENT ASSET 1.62
Ambuja Cements Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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